Goldman Sachs Sterling Liquid Reserves Fund Administration (T) Fonds
11.119,54
GBP
+1,30
GBP
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SOCIETE GENERALE | 3,68% | |
| SOCIETE GENERALE | 3,68% | |
| CITIGM Government GBP 5 2Jan25 | 3,02% | |
| RBCLDN Government GBP 4.95 2Jan25 | 2,95% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGK3D31 | 2,93% |
| ROYAL BANK OF CANADA - LONDON BRANCH | 2,73% | |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2,57% |
| RP INGNV 4.98 GB00BPSNB460 | 2,16% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGK0M17 | 2,01% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ9L03 | 1,77% |
| Sonstige | 72,51% |